Position in DELL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$941,445
+$555,412 QoQ
Shares Held
2,182
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,152
of 2,109 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Rathbones Group PLC holds $57,320,403 across 8 Computer Hardware names. DELL ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
314,555 | $53,436,603 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
2,182 | $941,445 | |
| 3 | IONQ |
IonQ, Inc.
|
16,740 | $891,572 | |
| 4 | SNDK |
Sandisk Corp
|
355 | $807,174 | |
| 5 | HPQ |
Hp Inc
|
21,834 | $479,037 | |
| 6 | WDC |
Western Digital Corp
|
436 | $278,481 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
13,694 | $264,568 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
9,234 | $221,523 |
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,445 | 2,182 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $386,033 | 2,352 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $333,833 | 2,652 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $353,999 | 2,497 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $252,188 | 2,057 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $283,259 | 2,458 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $261,025 | 2,202 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||